US stock · Consumer Cyclical sector · Apparel Retail
T
The TJX Companies, Inc.
TJX
NYSE74.87
USD
+0.24
(+0.32%)
Market Closed
25.21P/E
19Forward P/E
1.19P/E to S&P500
86.512BMarket CAP
1.58%Div Yield
Upcoming Earnings
16 May-22 May
Shares Short
2/28/23
6.58M
Short % of Float
0.57%
Short % of Shares Outs.
0.57%
% Held by Insiders
0.08%
% Held by Institutions
93.85%
Beta
0.91
PEG Ratio
1.82
52w. high/low
83.13/53.69
Avg. Daily Volume
5.35M
Return %
Stock
S&P 500
1 year
24.22
(12.09)
3 years
113.35
75.26
5 years
85.00
50.16
Scale: |
High
Low
9.38
4.45
10.16
4.79
12.13
8.94
16.38
10.64
23.34
15.86
32.05
21.18
34.92
25.95
38.47
31.77
41.82
32.82
40.46
33.22
56.64
36.41
61.69
43.80
68.89
32.72
76.94
61.15
81.17
53.69
83.13
72.92
Currency: USD
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Revenue per share
10.52
11.33
12.09
14.08
15.53
17.87
19.45
21.23
23.32
25.67
28.55
32.02
34.79
26.68
41.10
Infinity
Earnings per share
0.44
0.53
0.72
0.86
1.00
1.32
1.52
1.62
1.72
1.78
2.08
2.51
2.73
0.08
2.78
Infinity
FCF per share
0.47
0.34
1.10
0.81
0.75
1.43
1.17
1.53
1.54
1.99
1.57
2.43
2.37
3.32
1.70
Infinity
Dividends per share
0.09
0.11
0.12
0.15
0.18
0.22
0.28
0.34
0.41
0.50
0.61
0.76
0.89
0.23
1.06
Infinity
CAPEX per share
0.30
0.35
0.26
0.45
0.54
0.68
0.67
0.67
0.67
0.79
0.84
0.92
1.02
0.47
0.88
Infinity
Book Value per sh.
1.20
1.27
1.72
1.99
2.15
2.53
3.00
3.11
3.25
3.49
4.10
4.15
4.96
4.84
5.08
Infinity
Comm.Shares outs.
1,772
1,676
1,678
1,559
1,493
1,448
1,410
1,369
1,327
1,293
1,256
1,217
1,199
1,205
1,181
- -
Avg. annual P/E ratio
17.3
14.8
14.9
15.6
20.5
19.7
19.6
21.3
22.0
20.8
22.3
21.5
20.2
910.0
23.8
- -
P/E to S&P500
0.8
0.2
0.7
1.0
1.4
1.2
1.1
1.1
1.0
0.9
0.9
0.9
0.5
30.3
1.1
- -
Avg. annual div. yield
1.1%
1.4%
1.1%
1.1%
0.9%
0.9%
0.9%
1.0%
1.1%
1.4%
1.3%
1.4%
1.6%
0.3%
1.6%
Infinity%
Revenue (m)
18,647
19,000
20,288
21,942
23,191
25,878
27,423
29,078
30,945
33,184
35,865
38,973
41,717
32,137
48,550
49,936
Operating margin
6.7%
7.7%
9.8%
10.0%
10.6%
12.0%
12.2%
12.4%
12.0%
11.6%
11.1%
10.8%
10.6%
1.8%
9.8%
9.7%
Depreciation (m)
427
453
435
458
486
509
549
589
617
659
726
820
867
871
868
887
Net profit (m)
772
881
1,214
1,343
1,496
1,907
2,137
2,215
2,278
2,298
2,608
3,060
3,272
90
3,283
3,498
Income tax rate
37.9%
36.9%
37.8%
38.1%
38.0%
38.0%
35.6%
37.6%
37.7%
38.3%
32.4%
26.7%
25.7%
(1.4)%
25.3%
24.5%
Net profit margin
4.1%
4.6%
6.0%
6.1%
6.5%
7.4%
7.8%
7.6%
7.4%
6.9%
7.3%
7.9%
7.8%
0.3%
6.8%
7.0%
Working capital (m)
1,231
858
1,909
1,966
2,069
1,951
2,550
2,785
2,370
2,993
3,360
2,938
1,740
4,936
2,790
2,151
Long-term debt (m)
853
384
790
788
785
775
1,274
1,685
1,709
2,404
2,453
2,477
10,053
13,076
10,930
10,634
Equity (m)
2,131
2,135
2,889
3,100
3,209
3,666
4,230
4,264
4,307
4,511
5,148
5,049
5,948
5,833
6,003
6,364
ROIC
20.1%
26.2%
27.2%
28.4%
29.2%
33.6%
32.4%
31.3%
32.6%
28.8%
29.7%
35.3%
19.5%
1.4%
18.7%
19.4%
Return on capital
18.8%
22.9%
26.8%
27.8%
29.7%
32.8%
33.0%
32.4%
32.3%
29.4%
27.9%
29.6%
18.5%
0.9%
15.9%
16.3%
Return on equity
36.2%
41.3%
42.0%
43.3%
46.6%
52.0%
50.5%
51.9%
52.9%
51.0%
50.7%
60.6%
55.0%
1.6%
54.7%
55.0%
Plowback ratio
80.4%
79.9%
83.7%
82.9%
(Infinity)%
83.0%
81.6%
79.0%
76.1%
71.7%
70.7%
69.8%
67.3%
(207.6)%
61.9%
61.7%
Div.&Repurch./FCF
114.8%
137.4%
52.8%
98.2%
123.7%
74.3%
104.5%
94.1%
109.4%
84.9%
115.6%
103.7%
84.1%
6.7%
158.9%
124.6%
Capital Structure
31 Jan · 2023 | Q4
All numbers in millions
Total liabilities
$ 21,985
Total assets
$ 28,349
Long-term debt
$ 10,634
Cash and equiv.
$ 5,477
Goodwill
$ 97
Retained earnings
$ - -
Common stock
1,156
Enterprise Value
$ 91,669
Working Capital
Currency: USD, in millions
2021
2022
2023
Cash & Investments
10,470
6,227
5,477
Receivables
497
632
1,160
Inventory
4,337
5,962
5,819
Other
435
(3,805)
(4,993)
Current assets
15,739
13,259
12,456
Acc. Payable
4,823
4,465
3,794
Debt due
2,427
1,577
2,110
Other
3,553
4,426
4,401
Current liabilities
10,804
10,468
10,305
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
2.85%
9.50%
8.27%
Cash flow
30.52%
4.33%
10.59%
Earnings
6.55%
861.22%
387.01%
Dividends
6.96%
74.74%
43.54%
Book value
6.01%
6.20%
4.84%
Insider Trading
Type
Shares
Date
Canestrari Kenneth
Gift
3,920
02/23/23
Goldenberg Scott
InKind
368
12/06/22
Goldenberg Scott
InKind
685
12/06/22
Sherr Richard
InKind
373
12/06/22
Sherr Richard
InKind
726
12/06/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
4,409
6,668
10,117
10,943
32,137
2022
10,087
12,077
12,532
13,854
48,550
2023
11,406
11,843
12,166
14,520
49,936
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
(0.74)
(0.18)
0.72
0.27
0.08
2022
0.45
0.67
0.87
0.80
2.78
2023
Infinity
Infinity
Infinity
Infinity
Infinity
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.23
- -
- -
- -
0.23
2022
0.27
0.27
0.26
0.26
1.06
2023
Infinity
Infinity
Infinity
Infinity
Infinity
Company Description
Sector:
Consumer Cyclical
Industry:
Apparel Retail
CEO:
Mr. Ernie L. Herrman
Full-time employees:
340,000
City:
Framingham
Address:
770 Cochituate Road
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting products, giftware, soft home products, decorative accessories, tabletop, and cookware, as well as expanded pet, kids, and gourmet food departments; jewelry and accessories; and other merchandise. As of February 23, 2022, it operated 1,284 T.J. Maxx, 1,148 Marshalls, 850 HomeGoods, 59 Sierra, and 39 Homesense stores, as well as tjmaxx.com, marshalls.com, and sierra.com in the United States; 293 Winners, 147 HomeSense, and 106 Marshalls stores in Canada; 618 T.K. Maxx and 77 Homesense stores, as well as tkmaxx.com in Europe; and 68 T.K. Maxx stores in Australia. The company was incorporated in 1962 and is headquartered in Framingham, Massachusetts.
Recent News
· 22 Feb, 2023 · The Wall Street Journal
· 23 Feb, 2022 · The Wall Street Journal
· 17 Nov, 2021 · The Wall Street Journal
· 17 Nov, 2021 · The Wall Street Journal
· 18 Aug, 2021 · The Wall Street Journal
· 21 May, 2021 · The Wall Street Journal
· 20 May, 2021 · The Wall Street Journal
· 19 May, 2021 · The Wall Street Journal